| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | -2.34% | -6.10% | 12.01% | 6.85% | 10.91% | 2.46% |
| 同类排名 [混合型] |
2142 | 1110 | 663 | 26 | 78 | 81 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.0246 | 1.0246 | -0.06% |
| 2024-08-22 | 1.0252 | 1.0252 | -0.24% |
| 2024-08-21 | 1.0277 | 1.0277 | -0.16% |
| 2024-08-20 | 1.0293 | 1.0293 | -1.20% |
| 2024-08-19 | 1.0418 | 1.0418 | 0.46% |
| 2024-08-16 | 1.0370 | 1.0370 | 0.38% |
| 2024-08-15 | 1.0331 | 1.0331 | 1.07% |
| 2024-08-14 | 1.0222 | 1.0222 | -1.10% |
| 2024-08-13 | 1.0336 | 1.0336 | 0.37% |
| 2024-08-12 | 1.0298 | 1.0298 | 0.09% |
| 2024-08-09 | 1.0289 | 1.0289 | 0.24% |
| 2024-08-08 | 1.0264 | 1.0264 | -0.25% |
| 2024-08-07 | 1.0290 | 1.0290 | 0.56% |
| 2024-08-06 | 1.0233 | 1.0233 | 0.02% |
| 2024-08-05 | 1.0231 | 1.0231 | -2.32% |
| 2024-08-02 | 1.0474 | 1.0474 | -0.87% |
| 2024-08-01 | 1.0566 | 1.0566 | -0.54% |
| 2024-07-31 | 1.0623 | 1.0623 | 2.67% |
| 2024-07-30 | 1.0347 | 1.0347 | -0.98% |
| 2024-07-29 | 1.0449 | 1.0449 | -0.25% |
| 2024-07-26 | 1.0475 | 1.0475 | 0.78% |
| 2024-07-25 | 1.0394 | 1.0394 | -0.82% |
| 2024-07-24 | 1.0480 | 1.0480 | -0.10% |
| 2024-07-23 | 1.0491 | 1.0491 | -1.47% |
| 2024-07-22 | 1.0648 | 1.0648 | 0.14% |
| 2024-07-19 | 1.0633 | 1.0633 | -0.85% |
| 2024-07-18 | 1.0724 | 1.0724 | 0.29% |
| 2024-07-17 | 1.0693 | 1.0693 | -1.14% |
| 2024-07-16 | 1.0816 | 1.0816 | -0.27% |
| 2024-07-15 | 1.0845 | 1.0845 | -0.31% |
| 2024-07-12 | 1.0879 | 1.0879 | -0.20% |
| 2024-07-11 | 1.0901 | 1.0901 | 1.56% |
| 2024-07-10 | 1.0734 | 1.0734 | -1.01% |
| 2024-07-09 | 1.0844 | 1.0844 | 1.97% |
| 2024-07-08 | 1.0635 | 1.0635 | -0.49% |
| 2024-07-05 | 1.0687 | 1.0687 | 0.30% |
| 2024-07-04 | 1.0655 | 1.0655 | -0.30% |
| 2024-07-03 | 1.0687 | 1.0687 | -0.52% |
| 2024-07-02 | 1.0743 | 1.0743 | -0.68% |
| 2024-07-01 | 1.0817 | 1.0817 | 0.67% |
| 2024-06-30 | 1.0745 | 1.0745 | -0.02% |
| 2024-06-28 | 1.0747 | 1.0747 | 1.72% |
| 2024-06-27 | 1.0565 | 1.0565 | -1.38% |
| 2024-06-26 | 1.0713 | 1.0713 | 0.33% |
| 2024-06-25 | 1.0678 | 1.0678 | 0.02% |
| 2024-06-24 | 1.0676 | 1.0676 | -0.96% |
| 2024-06-21 | 1.0780 | 1.0780 | -0.34% |
| 2024-06-20 | 1.0817 | 1.0817 | -0.06% |
| 2024-06-19 | 1.0824 | 1.0824 | 0.93% |
| 2024-06-18 | 1.0724 | 1.0724 | 0.89% |
| 2024-06-17 | 1.0629 | 1.0629 | -0.84% |
| 2024-06-14 | 1.0719 | 1.0719 | 0.47% |
| 2024-06-13 | 1.0669 | 1.0669 | -0.74% |
| 2024-06-12 | 1.0748 | 1.0748 | 1.02% |
| 2024-06-11 | 1.0639 | 1.0639 | -1.28% |
| 2024-06-07 | 1.0777 | 1.0777 | 0.20% |
| 2024-06-06 | 1.0756 | 1.0756 | 0.55% |
| 2024-06-05 | 1.0697 | 1.0697 | -1.29% |
| 2024-06-04 | 1.0837 | 1.0837 | 0.16% |
| 2024-06-03 | 1.0820 | 1.0820 | -0.22% |
| 2024-05-31 | 1.0844 | 1.0844 | 0.32% |
| 2024-05-30 | 1.0809 | 1.0809 | -0.87% |
| 2024-05-29 | 1.0904 | 1.0904 | 0.12% |
| 2024-05-28 | 1.0891 | 1.0891 | -0.41% |
| 2024-05-27 | 1.0936 | 1.0936 | 1.09% |
